• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Macquarie Global Infrastructure Securities Fund

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CFMGIBI:LN

128.51 GBp 1.02 0.80%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIBI)

Year To Date: +16.29% 3-Month: +2.82% 3-Year: +13.11% 52-Week Range: 109.89 - 130.48
1-Month: -0.96% 1-Year: +17.77% 5-Year: +10.05% Beta vs UKX: 0.72

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  • CFMGIBI:LN 128.51
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Fund Profile & Information for CFMGIBI

CF Macquarie Investment Funds - Global Infrastructure Securities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide UK investors with a total return, over the medium to long-term, consisting of income and capital growth. The Fund invests in a global diversified portfolio of infrastructure securities.

Inception Date: 06-04-2007 Telephone: 44-207-556-8800
Managers: JONATHON ONG / BRAD L FRISHBERG
Web Site: www.macquarie.com/fm

Fundamentals for CFMGIBI

NAV (on 2014-12-22) 128.51
Assets (M) (on 2014-11-28) 32.74
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 25,000.00

Dividends for CFMGIBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.52
Dividend Yield (ttm) 2.29

Fees & Expenses for CFMGIBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for CFMGIBI

Filing Date: 06/30/2014
Name Position Value % of Total
Transurban Group 444,112 1,811,425 5.679%
Enbridge Inc 59,326 1,648,994 5.170%
Sempra Energy 22,800 1,392,387 4.365%
TransCanada Corp 45,757 1,275,483 3.999%
National Grid PLC 144,161 1,212,754 3.802%
GDF Suez 75,449 1,209,754 3.793%
China Merchants Holdings Inter 643,207 1,181,334 3.703%
Groupe Eurotunnel SA 144,333 1,135,148 3.559%
Williams Cos Inc/The 29,500 1,013,639 3.178%
American Water Works Co Inc 28,956 833,641 2.613%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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